Mobile Infrastructure Corp (BEEP) Financial Statements
Industry: Real Estate
In fiscal 2025, Mobile Infrastructure reported revenue of $35.1M, down 5.2% from $37.0M the year before. Net income was -$21.4M (a -61.1% net margin). Operating activities generated $848,000 of cash. At fiscal year end, Mobile Infrastructure held $382.5M in total assets against $223.4M in total liabilities, including $8.3M of cash and equivalents.
Open the full interactive Mobile Infrastructure financials → Quarterly statements, key ratios, valuation history and price charts.
Mobile Infrastructure Key Stats
| Share Price | $2.64 |
|---|---|
| Market Cap | $104.0M |
| Revenue YoY Growth | -5.2% |
| 52-Week Range | $1.38 – $3.73 |
| Shares Outstanding | 39.3 million (basic, 2026 Q2) |
Mobile Infrastructure Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $30.3M | $37.0M | $35.1M |
| Operating Income | -$2.7M | — | — | — |
| Pre-Tax Income | $274,559 | -$25.1M | -$5.7M | -$21.4M |
| Income Tax | — | $41,000 | $57,000 | $0 |
| Net Income | $274,559 | -$25.1M | -$5.8M | -$21.4M |
| Diluted EPS | $0.01 | — | — | — |
Mobile Infrastructure Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $9.1M | $8.8M | $7.9M | $8.9M |
| Net Income | -$5.8M | -$7.5M | -$7.1M | -$3.0M |
Mobile Infrastructure Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $442,673 | $11.1M | $10.7M | $8.3M |
| Current Assets | $725,173 | — | — | — |
| Total Assets | $278.7M | $423.2M | $415.1M | $382.5M |
| Current Liabilities | $1.8M | — | — | — |
| Total Long-Term Debt | — | $135.2M | $188.2M | $198.3M |
| Total Liabilities | $5.4M | $220.3M | $225.8M | $223.4M |
| Shareholders' Equity | -$4.6M | $109.4M | $170.0M | $141.3M |
Mobile Infrastructure Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$225,313 | -$2.1M | -$784,000 | $848,000 |
| Cash From Investing | $0 | -$346,000 | $4.2M | $16.3M |
| Cash From Financing | -$70,000 | $8.2M | -$4.3M | -$17.7M |
Figures from Mobile Infrastructure's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mobile Infrastructure financials page for every line item.
Mobile Infrastructure Company Profile
| Ticker | BEEP |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate |
| Headquarters | Cincinnati, Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001847874 |
Frequently Asked Questions
What was Mobile Infrastructure's revenue in fiscal 2025?
Mobile Infrastructure (BEEP) reported revenue of $35.1M for fiscal 2025.
What is Mobile Infrastructure's annual revenue history?
Mobile Infrastructure's annual revenue by fiscal year: 2022: $0; 2023: $30.3M; 2024: $37.0M; 2025: $35.1M.
What was Mobile Infrastructure's net income in fiscal 2025?
Mobile Infrastructure reported net income of -$21.4M for fiscal 2025.
What was Mobile Infrastructure's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mobile Infrastructure reported revenue of $8.9M.
How much debt does Mobile Infrastructure have?
Mobile Infrastructure reported $198.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mobile Infrastructure are outstanding?
Mobile Infrastructure reported a weighted average of 39.3 million basic shares outstanding in 2026 Q2.
What is Mobile Infrastructure's market cap?
Based on its latest closing price, Mobile Infrastructure (BEEP) has a market capitalization of about $104.0M.
When does Mobile Infrastructure's fiscal year end?
Mobile Infrastructure's fiscal year end, as registered with the SEC, is December 31.
Where is Mobile Infrastructure headquartered?
Mobile Infrastructure lists its business address in Cincinnati, Ohio in its SEC filings.